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PG vs WMT

PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
PG
21.28
WMT
45.63
Forward P/E
PG
19.63
WMT
37.93
P/B Ratio
PG
6.39
WMT
9.96
P/S Ratio
PG
3.94
WMT
1.39
EV/EBITDA
PG
14.64
WMT
23.96

Profitability

Gross Margin
PG
51.19%
WMT
24.93%
Operating Margin
PG
26.3%
WMT
4.57%
Profit Margin
PG
19.3%
WMT
3.07%
ROE
PG
31.56%
WMT
21.85%
ROA
PG
10.9%
WMT
6.83%

Growth

Revenue Growth
PG
1.5%
WMT
5.6%
Earnings Growth
PG
-5.4%
WMT
-19.0%

Financial Health

Debt/Equity
PG
0.69
WMT
0.64
Current Ratio
PG
0.72
WMT
0.79
Quick Ratio
PG
0.47
WMT
0.2

Dividends

Dividend Yield
PG
2.93%
WMT
0.8%
Payout Ratio
PG
61.88%
WMT
34.43%

AI Verdict

PG NEUTRAL

PG shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 31.6%
Risks
Premium vs Graham Number ($58.45)
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

PG vs WMT: Head-to-Head Comparison

This page compares The Procter & Gamble Company (PG) and Walmart Inc. (WMT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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